FORTE CAPITAL LLC /ADV – Lockheed Martin Corporation Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$492,000
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-10.16%
quarter
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.35% | 140 shares | 4K | $386.29 | 1.27K |
| Q2 2022 | share | Increase | +0.51% | 6 shares | 2K | $429.96 | 1.17K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $441.4 | 1.16K | |
| Q4 2021 | share | Decrease | -9.67% | -125 shares | -31K | $353.58 | 1.16K |
| Q3 2021 | share | Decrease | -3.15% | -42 shares | -59K | $342.23 | 1.29K |
| Q2 2021 | share | Increase | +3.17% | 41 shares | 27K | $372.51 | 1.33K |
| Q1 2021 | share | Increase | +0.54% | 7 shares | 21K | $361.34 | 1.29K |
| Q4 2020 | share | Decrease | -10.31% | -148 shares | -93K | $344.42 | 1.28K |
| Q3 2020 | share | Decrease | -2.25% | -33 shares | 33K | $369.25 | 1.43K |
| Q2 2020 | share | Increase | 0.00% | 1.46K shares | 517K | $349.42 | 1.46K |
| Q1 2018 | share | Decrease | -100.00% | -1.48K shares | -477K | $305.38 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $288.49 | 1.48K | |
| Q3 2017 | share | Increase | +0.13% | 2 shares | 49K | $277.08 | 1.48K |
| Q2 2017 | share | Increase | +0.07% | 1 shares | 15K | $246.43 | 1.48K |
| Q1 2017 | share | Increase | +37.79% | 407 shares | 128K | $236.01 | 1.48K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $218.96 | 1.07K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $208.58 | 1.07K | |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $214.46 | 1.07K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $190.1 | 1.07K |